Bank of America’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bank of America’s Portfolio GTPB Stock Details GTPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,722	Closed	-$1.5M	–	8638
2022 Q3	$1.5M	Hold	152,722	–	–	﹤0.01%	4538
2022 Q2	$1.49M	Sell	152,722 -128,591	-46%	-$1.26M	﹤0.01%	4553
2022 Q1	$2.75M	Buy	281,313 +4,313	+2%	+$42.1K	﹤0.01%	4265
2021 Q4	$2.74M	Buy	277,000 +75,000	+37%	+$738K	﹤0.01%	4248
2021 Q3	$1.97M	Buy	202,000 +150,000	+288%	+$1.47M	﹤0.01%	4459
2021 Q2	$517K	Buy	+52,000	New	+$515K	﹤0.01%	5398

Bank of America's GTPB Position: Q4 2022 in Review

Bank of America sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 152,722 shares — an estimated $1.5M sold.

Bank of America first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $2.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Bank of America reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Bank of America sold 152,722 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $1.5M.
Bank of America first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Bank of America's Gores Technology Partners II, Inc. Class A Common position peaked at $2.75M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.